Intangible Assets
41,708 GBP2025-03-31
51,958 GBP2024-03-31
Property, Plant & Equipment
1,206,692 GBP2025-03-31
1,302,782 GBP2024-03-31
Fixed Assets - Investments
66 GBP2025-03-31
66 GBP2024-03-31
Fixed Assets
1,248,466 GBP2025-03-31
1,354,806 GBP2024-03-31
Total Inventories
284,706 GBP2025-03-31
282,600 GBP2024-03-31
Debtors
548,831 GBP2025-03-31
540,773 GBP2024-03-31
Cash at bank and in hand
157,178 GBP2025-03-31
206,845 GBP2024-03-31
Current Assets
990,715 GBP2025-03-31
1,030,218 GBP2024-03-31
Creditors
-1,027,314 GBP2025-03-31
-1,248,453 GBP2024-03-31
Net Current Assets/Liabilities
-36,599 GBP2025-03-31
-218,235 GBP2024-03-31
Total Assets Less Current Liabilities
1,211,867 GBP2025-03-31
1,136,571 GBP2024-03-31
Net Assets/Liabilities
318,696 GBP2025-03-31
246,376 GBP2024-03-31
Equity
Called up share capital
57,688 GBP2025-03-31
57,688 GBP2024-03-31
Retained earnings (accumulated losses)
261,008 GBP2025-03-31
188,688 GBP2024-03-31
Average Number of Employees
962024-04-01 ~ 2025-03-31
1152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
131,000 GBP2025-03-31
131,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,292 GBP2025-03-31
79,042 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
41,708 GBP2025-03-31
51,958 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
565,910 GBP2024-03-31
Plant and equipment
2,828,574 GBP2025-03-31
2,754,294 GBP2024-03-31
Motor vehicles
533,113 GBP2025-03-31
535,385 GBP2024-03-31
Computers
43,212 GBP2025-03-31
43,212 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,970,809 GBP2025-03-31
3,898,801 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-63,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
565,910 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
132,127 GBP2024-03-31
Plant and equipment
2,279,162 GBP2025-03-31
2,123,867 GBP2024-03-31
Motor vehicles
299,029 GBP2025-03-31
298,766 GBP2024-03-31
Computers
42,481 GBP2025-03-31
41,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,764,117 GBP2025-03-31
2,596,019 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,318 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
155,295 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
46,436 GBP2024-04-01 ~ 2025-03-31
Computers
1,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
422,465 GBP2025-03-31
Plant and equipment
549,412 GBP2025-03-31
630,427 GBP2024-03-31
Motor vehicles
234,084 GBP2025-03-31
236,619 GBP2024-03-31
Computers
731 GBP2025-03-31
1,953 GBP2024-03-31
Land and buildings, Owned/Freehold
433,783 GBP2024-03-31
Raw Materials
284,706 GBP2025-03-31
282,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
395,131 GBP2025-03-31
426,199 GBP2024-03-31
Prepayments/Accrued Income
Current
41,251 GBP2025-03-31
19,644 GBP2024-03-31
Other Debtors
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
102,449 GBP2025-03-31
84,930 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
84,486 GBP2025-03-31
137,565 GBP2024-03-31
Trade Creditors/Trade Payables
Current
364,199 GBP2025-03-31
381,894 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
115,128 GBP2025-03-31
321,963 GBP2024-03-31
Corporation Tax Payable
Current
4,719 GBP2025-03-31
Other Taxation & Social Security Payable
Current
87,750 GBP2025-03-31
51,027 GBP2024-03-31
Other Creditors
Current
234,826 GBP2025-03-31
197,657 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
53,684 GBP2025-03-31
46,719 GBP2024-03-31
Amounts owed to directors
Current
66,821 GBP2025-03-31
102,879 GBP2024-03-31
Creditors
Current
1,027,314 GBP2025-03-31
1,248,453 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
117,747 GBP2025-03-31
135,324 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
599,761 GBP2025-03-31
544,982 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
84,486 GBP2025-03-31
137,565 GBP2024-03-31
Between one and five year
117,747 GBP2025-03-31
135,324 GBP2024-03-31
Minimum gross finance lease payments owing
202,233 GBP2025-03-31
272,889 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
202,233 GBP2025-03-31
272,889 GBP2024-03-31